和顺电气
(300141)
| 流通市值：14.09亿 | | | 总市值：18.79亿 |
| 流通股本：1.90亿 | | | 总股本：2.54亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 246,068,003.8 | 186,081,304.58 | 153,641,878.36 | 155,251,519.03 |
| 应收票据及应收账款 | 270,337,674.95 | 313,613,661.32 | 317,278,508.89 | 314,732,872.87 |
| 其中：应收票据 | 74,374 | - | - | 24,225 |
| 应收账款 | 270,263,300.95 | 313,613,661.32 | 317,278,508.89 | 314,708,647.87 |
| 应收款项融资 | 6,233,606.74 | 2,313,010.44 | 580,000 | 2,757,886 |
| 预付款项 | 10,353,911.43 | 7,909,702.6 | 12,052,770.76 | 9,967,503.76 |
| 其他应收款合计 | 5,088,934.27 | 6,076,675.52 | 12,584,577.23 | 8,431,485.7 |
| 存货 | 50,939,933.91 | 50,075,005.9 | 45,979,766.38 | 43,607,338.3 |
| 其他流动资产 | 79,335,781.81 | 86,502,970.92 | 89,344,776.75 | 69,466,979.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 668,357,846.91 | 652,572,331.28 | 631,462,278.37 | 604,215,584.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,250,772.54 | 23,850,772.54 | 23,730,195.3 | 23,730,195.3 |
| 投资性房地产 | 26,303,467.7 | 26,895,143.15 | 27,486,818.6 | 28,078,494.05 |
| 固定资产 | 239,462,231.21 | 242,829,059.39 | 235,331,699.86 | 239,496,882.65 |
| 在建工程 | 844,614.57 | 390,153.95 | 9,163,181.66 | 141,509.43 |
| 使用权资产 | 21,312,498.9 | 21,600,438.3 | 21,510,943.9 | 21,769,849.93 |
| 无形资产 | 1,628,124.55 | 1,641,149.56 | 1,654,174.57 | 1,667,199.58 |
| 长期待摊费用 | 5,498,496.92 | 6,011,169.89 | 6,202,461.2 | 6,678,051.68 |
| 递延所得税资产 | 44,948,557.05 | 44,623,605.84 | 36,406,583.46 | 36,436,907.82 |
| 其他非流动资产 | - | 366,883.95 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 364,248,763.44 | 368,208,376.57 | 361,486,058.55 | 357,999,090.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,032,606,610.35 | 1,020,780,707.85 | 992,948,336.92 | 962,214,675.11 |
| 流动负债: | | | | |
| 短期借款 | 80,000,000 | 65,000,000 | 80,000,000 | 80,000,000 |
| 应付票据及应付账款 | 240,923,410.31 | 245,017,332.61 | 207,093,312.37 | 182,991,917.11 |
| 其中：应付票据 | 48,369,624.2 | 32,317,020.5 | 13,201,300 | 12,874,000 |
| 应付账款 | 192,553,786.11 | 212,700,312.11 | 193,892,012.37 | 170,117,917.11 |
| 合同负债 | 6,983,318.56 | 2,319,120.38 | 4,396,437.42 | 4,494,606.05 |
| 应付职工薪酬 | 216,754.16 | 3,440,097.94 | 227,771.14 | 198,947.21 |
| 应交税费 | 1,610,468.96 | 2,708,578.21 | 4,700,817.06 | 2,662,581.59 |
| 其他应付款合计 | 1,871,806.6 | 2,249,203.99 | 5,689,717.96 | 1,628,451.03 |
| 一年内到期的非流动负债 | 603,610.78 | 603,610.78 | 402,201.85 | 402,201.85 |
| 其他流动负债 | 133,293.58 | 902.8 | 67,902.58 | 66,055.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 332,342,662.95 | 321,338,846.71 | 302,578,160.38 | 272,444,759.88 |
| 非流动负债: | | | | |
| 租赁负债 | 14,719,662.7 | 15,090,980.42 | 14,945,385.08 | 14,945,385.08 |
| 递延所得税负债 | 5,330,429.47 | 5,330,429.47 | 866,779.95 | 866,779.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,050,092.17 | 20,421,409.89 | 15,812,165.03 | 15,812,165.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 352,392,755.12 | 341,760,256.6 | 318,390,325.41 | 288,256,924.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 253,884,600 | 253,884,600 | 253,884,600 | 253,884,600 |
| 资本公积 | 234,993,508.35 | 234,993,508.35 | 234,993,508.35 | 234,993,508.35 |
| 盈余公积 | 32,666,073.92 | 32,666,073.92 | 31,744,577.19 | 31,744,577.19 |
| 未分配利润 | 147,863,274.24 | 147,006,338.43 | 142,820,036.96 | 142,170,188.86 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 669,407,456.51 | 668,550,520.7 | 663,442,722.5 | 662,792,874.4 |
| 少数股东权益 | 10,806,398.72 | 10,469,930.55 | 11,115,289.01 | 11,164,875.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 680,213,855.23 | 679,020,451.25 | 674,558,011.51 | 673,957,750.2 |
| 负债和股东权益合计 | 1,032,606,610.35 | 1,020,780,707.85 | 992,948,336.92 | 962,214,675.11 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |